Fund Accounting Experts Opportunities in Private Equity & Credit

BNY; Wrocław; On-site; PLN 80,000 - 100,000; Full time

Benefits offered by this job

Competitive compensation

Flexible global resources

Generous paid leaves

Job summary

BNY in Wrocław is seeking an Associate or Senior Associate for Fund/Client Accounting roles. The successful candidate will manage the NAV preparation and collaborate with external clients and teams to enhance efficiencies.

Desired qualifications include 2-5 years in Fund Accounting, advanced Excel skills, and proficiency in Business English. The position offers competitive compensation, benefits, and a culture focused on excellence and personal development.

Qualifications

• 2-5 years of relevant experience in Fund Accounting or related fields.
• Business English proficiency (minimum B2 level).
• Strong communication skills.

Responsibilities

• Prepare and review NAV for timely delivery.
• Liaise with stakeholders to resolve reconciliation issues.
• Manage budgets and calculation of management fees.
• Review profit and loss reports for accuracy.

Skills

Fund Accounting

Business English (min. B2)

Communication skills

Double-entry bookkeeping

Advanced Excel skills

Tools

Excel (VBA)

Geneva

Investran

Job description

Job Title

Contract Job Title: Associate, Fund/Client Accounting II or Senior Associate, Fund/Client Accounting (depends on which role you will be chosen for)

Team Overview

The Private Equity & Credit Fund (PE&C) Accounting Team is responsible for the net asset value (NAV) calculation related processes with quarterly deadlines in most instances. The funds invest in fixed income products such as bonds, private and syndicated loans and other private equity funds. The team has direct contact with external clients (fund managers) and cooperates with several teams internally. The team is dedicated working collaboratively with high level of standards and attention to details. We are looking for a colleague that shares our passion and desires professional growth.

Responsibilities

• NAV preparation, review and timely delivery to external clients
• Liaising with Custodians, Corporate Trust, and other stakeholders to resolve any reconciliation issues
• Managing funds expense budgets and calculation of management fees
• Reviewing profit and loss reports for reasonableness and allocating income to investors
• Preparing incentive fees calculations in accordance with the waterfall provisions
• Processing and reviewing capital events such as capital calls and distributions
• Liaising with external clients, investment managers and auditors
• Ensuring timely completion of regulatory reporting and ad‑hoc requests
• Supporting the training and onboarding of new team members
• Assisting in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency

Qualifications

• 2-5 years of relevant experience (Fund Accounting but experience in other related areas such as Transfer Agency, Corporate Trust, Financial Reporting, Audit and Reconciliations is also desirable)
• Business English (min. B2)
• Highly developed communication skills
• Solid understanding of double‑entry bookkeeping
• Advanced Excel skills (VBA will be an asset)
• Knowledge of Geneva and/or Investran would be an additional asset
• Supervisory experience is favorable

Benefits

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay‑for‑performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

Equal Opportunity Statement

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.